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Schroder Investment Management Group

Schroder Investment Management Group Portfolio holdings

AUM $122B
1-Year Est. Return 29.27%
This Fund
S&P 500
This Quarter Est. Return
+6.79%
1 Year Est. Return
+29.27%
3 Year Est. Return
+98.87%
5 Year Est. Return
+131.84%
10 Year Est. Return
+513.68%
AUM
$77.1B
AUM Growth
+$6.27B
Cap. Flow
+$1.85B
Cap. Flow %
2.39%
Top 10 Hldgs %
23.03%
Holding
1,658
New
212
Increased
672
Reduced
570
Closed
139

Top Buys

Rank Stock Value
1
YUMC icon
Yum China
YUMC
+$343M
2
HTHT icon
Huazhu Hotels Group
HTHT
+$259M
3
JD icon
JD.com
JD
+$251M
4
BIDU icon
Baidu
BIDU
+$215M
5
STLA icon
Stellantis
STLA
+$184M

Top Sells

Rank Stock Value
1
TME icon
Tencent Music
TME
+$547M
2
TSM icon
TSMC
TSM
+$238M
3
BABA icon
Alibaba
BABA
+$216M
4
HPQ icon
HP
HPQ
+$138M
5
SE icon
Sea Limited
SE
+$136M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.53%
2 Technology 18.13%
3 Financials 13.18%
4 Healthcare 10.7%
5 Industrials 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPM icon
1226
Wheaton Precious Metals
WPM
$61B
$699K ﹤0.01%
14,553
+1,920
+15% +$76.2K
SJM icon
1227
J.M. Smucker
SJM
$12.5B
$695K ﹤0.01%
5,488
-10,155
-65% -$1.2M
EPP icon
1228
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$690K ﹤0.01%
13,725
+155
+1% +$7.76K
AAL icon
1229
American Airlines Group
AAL
$10.1B
$688K ﹤0.01%
28,784
+1,648
+6% +$31.8K
IJH icon
1230
iShares Core S&P Mid-Cap ETF
IJH
$127B
$677K ﹤0.01%
13,000
-325
-2% -$16.2K
AAXJ icon
1231
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$672K ﹤0.01%
7,255
+1,740
+32% +$167K
TEAM icon
1232
Atlassian
TEAM
$39.1B
$672K ﹤0.01%
3,187
– –
SSNC icon
1233
SS&C Technologies
SSNC
$18.7B
$670K ﹤0.01%
9,584
+337
+4% +$22.8K
FNF icon
1234
Fidelity National Financial
FNF
$12.8B
$669K ﹤0.01%
17,118
+12,391
+262% +$470K
XLK icon
1235
State Street Technology Select Sector SPDR ETF
XLK
$122B
$664K ﹤0.01%
10,000
– –
ARCB icon
1236
ArcBest
ARCB
$3.03B
$658K ﹤0.01%
9,353
-36,715
-80% -$2.12M
IR icon
1237
Ingersoll Rand
IR
$33B
$636K ﹤0.01%
+12,934
New +$598K
NOAH
1238
Noah Holdings
NOAH
$591M
$636K ﹤0.01%
14,331
+6,870
+92% +$326K
BXP icon
1239
Boston Properties
BXP
$10.8B
$630K ﹤0.01%
6,220
-19,069
-75% -$1.86M
CNA icon
1240
CNA Financial
CNA
$13.8B
$630K ﹤0.01%
14,119
-100,549
-88% -$4.29M
IXN icon
1241
iShares Global Tech ETF
IXN
$9.2B
$618K ﹤0.01%
12,060
-1,440
-11% -$73.7K
WPC icon
1242
W.P. Carey
WPC
$15.9B
$606K ﹤0.01%
8,745
-50,951
-85% -$3.42M
CAE icon
1243
CAE Inc. Common Shares
CAE
$8.74B
$604K ﹤0.01%
16,879
+3,844
+29% +$102K
ELAN icon
1244
Elanco Animal Health
ELAN
$11.4B
$603K ﹤0.01%
20,475
+13,775
+206% +$424K
NICE icon
1245
Nice
NICE
$5.95B
$603K ﹤0.01%
2,767
+342
+14% +$85.6K
PNW icon
1246
Pinnacle West Capital
PNW
$12.1B
$588K ﹤0.01%
7,234
+1,675
+30% +$130K
ACLS icon
1247
Axcelis
ACLS
$4.18B
$566K ﹤0.01%
13,764
-78,200
-85% -$2.92M
EXAS
1248
DELISTED
Exact Sciences
EXAS
$556K ﹤0.01%
4,219
+727
+21% +$99.5K
PCG icon
1249
PG&E
PCG
$38.1B
$551K ﹤0.01%
+47,083
New +$547K
HSIC icon
1250
Henry Schein
HSIC
$9.94B
$541K ﹤0.01%
7,811
+5,132
+192% +$347K
48 49
50
51 52

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Schroder Investment Management Group's Q1 2021 Portfolio in Review

As of Q1 2021, Schroder Investment Management Group held 1,658 positions worth $77.1B, up 8.9% from $70.8B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Schroder Investment Management Group's Q1 2021 filing shows 212 new, 672 increased, 570 reduced and 139 closed positions. Its largest new stake was State Street SPDR S&P Bank ETF: 2,423,728 shares worth $126M. The largest sale was Tencent Music, an estimated $547M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 22% a quarter earlier, followed by Technology and Financials.

  • Schroder Investment Management Group's largest Q1 2021 buy was State Street SPDR S&P Bank ETF: 2,423,728 shares worth $126M.
  • Schroder Investment Management Group added most to Yum China in Q1 2021, an estimated $343M increase.
  • Schroder Investment Management Group's biggest Q1 2021 reduction was Tencent Music, cutting an estimated $547M.
  • Schroder Investment Management Group fully exited XPeng in Q1 2021, selling an estimated $79.7M.
  • Schroder Investment Management Group's ten largest holdings make up 23% of its $77.1B portfolio in Q1 2021.
  • Schroder Investment Management Group opened 212 new positions and closed 139 in Q1 2021.
  • Schroder Investment Management Group's portfolio value rose 8.9% quarter-over-quarter to $77.1B.

Based on Schroder Investment Management Group's 13F filing for Q1 2021, filed 17 May 2021.